STATE AID BUILDING - PROSPECTIVE PROJECT AMORTIZATION

DISTRICT: 510201 CANTON DATE: 09/04/08

****************************************************************************************** PROJECT NUMBER: 0010-008 PROJECT NAME: CANTON CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 12/12/2006 BLD4 JULY 2008 INTERIM YEARS JULY 2022 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 207,352 207,352 207,352 AMORTIZED PRINCIPAL: 2,341,886 CAPITAL OUTLAY: 568,189 CMMSR APP DATE: 06/01/07 DATE CONTRACT SIGNED: 10/18/07 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 10/19/2007 ****************************************************************************************** PROJECT NUMBER: 0010-009 PROJECT NAME: CANTON CENTRAL SCHOOL VOTER AUTHORIZATION DATE: 01/08/2008 BLD4 JULY 2009 INTERIM YEARS JULY 2023 ASSUMED PAYMENTS: 2 2 2 DEBT SERVICE: 45,542 45,542 45,542 AMORTIZED PRINCIPAL: 514,372 CAPITAL OUTLAY: 51,975 CMMSR APP DATE: 05/15/08 DATE CONTRACT SIGNED: 06/27/08 INT RATE: 0.03875 PPU: 15 CONTRACT DATE NOTIFICATION TO SED (SA-139 RECEIVE DATE): 07/25/2008 ******************************************************************************************

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